(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 17176.15 | 19158.76 | 29995.66 | 25931.47 | 16115.38 |
Adjustment | 11509.18 | 7640.70 | 5075.42 | 6126.38 | 5835.73 |
Changes In working Capital | 124.43 | -1517.63 | -1155.30 | -6636.57 | -1299.28 |
Cash Flow after changes in Working Capital | 28809.75 | 25281.83 | 33915.78 | 25421.29 | 20651.83 |
Cash Flow from Operating Activities | 25337.96 | 21263.05 | 28729.75 | 21325.64 | 18070.15 |
Cash Flow from Investing Activities | -17051.74 | -20940.75 | -29271.36 | -16168.99 | -15295.02 |
Cash Flow from Financing Activities | -10643.90 | -709.02 | 1439.82 | -2047.01 | -1817.93 |
Net Cash Inflow / Outflow | -2357.68 | -386.72 | 898.21 | 3109.63 | 957.20 |
Opening Cash & Cash Equivalents | 5726.21 | 6147.55 | 5273.14 | 2148.61 | 1181.77 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 16.50 | -34.62 | -23.80 | 14.90 | 9.65 |
Closing Cash & Cash Equivalent | 3385.03 | 5726.21 | 6147.55 | 5273.14 | 2148.61 |